NP Neptune Insurance Holdings Inc.
XNYSStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NP
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- INSURANCE AGENTS, BROKERS & SERVICE (6411) · industry map
- Exchange
- XNYS
- Market Cap
- $3.9B
- Employees
- 61
- List Date
- 2025-10-01
- CIK
- 0002067129
- Last Earnings
- Apr 22
- Headquarters
- St. Petersburg, FL
- Homepage
- https://www.neptuneflood.com
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -8.24% | -8.24% |
| Feb | -- | -17.64% | -17.64% |
| Mar | -- | 14.48% | 14.48% |
| Apr | -- | 3.42% | 3.42% |
| May | -- | 13.14% | 13.14% |
| Jun | -- | 20.00% | 20.00% |
| Jul | -- | -6.02% | -6.02% |
| Aug | -- | 5.31% | 5.31% |
| Sep | -- | -16.36% | -16.36% |
| Oct | 3.55% | 7.12% | 5.33% |
| Nov | -7.68% | -3.47%* | -5.58% |
| Dec | 22.06% | -- | 22.06% |
| Total | 16.69% | 3.98% | 10.33% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.72
SMA 50: $28.95
SMA 200: $27.61
Current: $28.34
EMA 12: $28.50
EMA 26: $28.70
MACD: -0.1969 | Signal: -0.0145
BEARISH
ADX (14): 12.02
RANGE
+DI: 21.59
−DI: 18.56
Momentum Oscillators
RSI (14): 45.61
NEUTRAL
Stoch %K: 48.51
Stoch %D: 46.59
Williams %R: -54.75
Volume & Volatility
BB Upper: $29.76
BB Lower: $27.68
NEUTRAL
OBV: 14,034,243
Vol SMA 20: 649,200
Vol ROC: -41.84%
ATR: $1.14
True Range: $1.02
HV 20: 26.2%
HV 30: 27.1%
HV 60: 28.0%
Data Summary
Data Points: 283
Last Updated:
Date Range: 2025-10-01T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before NP’s Oct 20 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)
Key drivers:
- Recent trend signals indicating a potential breakout
- Low volatility and beta suggest lower risk profile
- Positive RSI divergence suggests a possible reversal
Primary risks:
- Negative news sentiment may impact stock performance
- Market volatility could influence NP's price action
Investment thesis: Neenah, inc (NP) appears to be in a consolidation phase, with a potential breakout imminent. The stock's low volatility and beta suggest lower risk, making it an attractive opportunity for investors seeking moderate returns.
Recent news sentiment impact: Neutral sentiment from recent headlines does not strongly influence the analysis, as NP's technical signals are more pronounced.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral Medium-term (1-3 months): Bullish Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key resistance level: $34.61 (upper Bollinger Band)
- Support levels: $32.46 (SMA 20), $30.32 (lower Bollinger Band)
Momentum Signals: RSI interpretation: Neutral (59.82%) MACD signal: Bullish (0.74 / Signal: 0.18 / Histogram: 0.56) Bollinger Bands position: Neutral
Volume Analysis: Volume trends: Consolidation phase with moderate volume Institutional interest signals: Low to moderate
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment headlines from Seeking Alpha and The Motley Fool, focusing on dividend announcements and earnings calls.
Sentiment Assessment: Neutral
Catalyst Identification: None notable in recent news
Market Narrative: NP's technical signals are more influential than recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: Low risk profile (beta: 0.23)
Volatility Regime: Consolidation phase with low volatility
Options Market Signals: No options data available
Downside Protection: Support levels at $32.46 and $30.32 provide some downside protection.
Market Context & Positioning
Sector Performance: NP is a dividend-focused stock, which has performed relatively well compared to the broader market.
Institutional Activity: Moderate institutional interest signals suggest some activity but not dominant.
Correlation Analysis: Low correlation with SPY (R-squared: 0.05) indicates limited influence from market volatility.
Relative Valuation: NP's price is within its trading range, suggesting moderate valuation.
Key Levels & Action Items
Critical Price Levels:
- Support: $32.46 and $30.32
- Resistance: $34.61
Breakout/Breakdown Levels: No notable levels identified
Time-Sensitive Catalysts: No immediate earnings or events scheduled
Risk Management: Stop-loss levels: Below $30.32 for a risk-reward ratio of 1:3 Position sizing considerations: Start with moderate positions and adjust based on market conditions.
This comprehensive report provides an in-depth analysis of Neenah, inc (NP) based on its technical indicators, news sentiment, risk metrics, earnings information, and options activity. The report highlights NP's consolidation phase, low volatility, and potential breakout opportunities.
Generated
News
All NP news →
Automation is decoupling earnings growth from economic headwinds, letting Neptune expand without adding staff.
AI-powered tools drove 34% revenue growth and margin expansion to 61.7%.
NP Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
30 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1566
Alpha: 29.01%
Correlation: 0.0353
R-Squared: 0.1%
Stock Volatility: 60.5%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NP
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $5.4M | #160 of 251 | +0.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $5.3M | #1437 of 3138 | +3.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.2M | #2298 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NP Institutional Ownership (13F)
Filings for 2026-06-30 · 33 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NP Insider Trading (Form 4)
Latest: 2026-11-12Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-12 | Matthew Paul Duffy | President & Chief Risk Officer | Sell (S) | −260,000 | $28.12 | -$7.31M | EDGAR |
| 2026-11-10 | Trevor R Burgess | Chief Executive Officer | Sell (S) | −4,431 | $27.63 | -$122.5K | EDGAR |
| 2026-11-09 | Trevor R Burgess | Chief Executive Officer | Sell (S) | −171,285 | $27.72 | -$4.75M | EDGAR |
| 2026-11-05 | Trevor R Burgess | Chief Executive Officer | Sell (S) | −119,577 | $28.95 | -$3.46M | EDGAR |
| 2026-11-03 | Trevor R Burgess | Chief Executive Officer | Sell (S) | −110,859 | $29.26 | -$3.24M | EDGAR |
| 2026-10-09 | Matthew Paul Duffy | President & Chief Risk Officer | Sell (S) | −84,441 | $28.10 | -$2.37M | EDGAR |
| 2026-10-07 | Matthew Paul Duffy | President & Chief Risk Officer | Sell (S) | −41,392 | $27.15 | -$1.12M | EDGAR |
| 2026-10-05 | Matthew Paul Duffy | President & Chief Risk Officer | Sell (S) | −39,737 | $27.67 | -$1.10M | EDGAR |
| 2026-10-02 | Cristian A Melej | Director | Award (A) | +9,568 | — | EDGAR | |
| 2026-10-02 | Matthew Paul Duffy | President & Chief Risk Officer | Mixed Grant +191,896 · Tax −98,381 |
+93,515 | $27.35 | -$2.69M | EDGAR |
| 2026-10-02 | David Stanley Edward Noble | Director | Award (A) | +28,704 | — | EDGAR | |
| 2026-10-02 | Jonathan Winant Carlon | Director | Mixed Grant +9,568 · Tax −6,088 |
+3,480 | $27.35 | -$166.5K | EDGAR |
| 2026-10-02 | James Steiner | Chief Financial Officer | Mixed Tax −64,777 · Grant +75,288 |
+10,511 | $27.35 | -$1.77M | EDGAR |
| 2026-10-02 | Trevor R Burgess | Chief Executive Officer | Mixed Tax −254,836 · Grant +480,544 |
+225,708 | $27.35 | -$6.97M | EDGAR |
| 2026-09-16 | James Steiner | Chief Financial Officer | Other (J) | 3,349,050 (reclass) | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NP Insider Holdings
11 insiders · @ $28.34
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | BSIV Hold 101 GP, LLC | 10%+ Owner | 19,530,472 | $553.49M | -$15.38M | 1 | 2025-10-03 |
| 2 | FTV Management VII, L.P. | 10%+ Owner | 17,098,587 | $484.57M | -$172.16M | 2 | 2026-05-19 |
| 3 | FTV NE-Aggregator, LLC | 10%+ Owner | 14,442,941 | $409.31M | -$62.05M | 1 | 2026-07-31 |
| 4 | Bregal Sagemount IV General Partner Jersey Ltd | 10%+ Owner | 12,620,558 | $357.67M | -$193.55M | 2 | 2026-07-31 |
| 5 | Jonathan Winant Carlon | Director | 5,707,412 | $161.75M | -$1.46M | 4 | 2026-10-02 |
| 6 | James Steiner | Chief Financial Officer | 4,295,226 | $121.73M | -$3.91M | 8 | 2026-10-02 |
| 7 | Trevor R Burgess | Chief Executive Officer | 1,902,520 | $53.92M | -$9.64M | 8 | 2026-11-10 |
| 8 | Matthew Paul Duffy | President & Chief Risk Officer | 1,619,798 | $45.91M | -$11.91M | 6 | 2026-11-12 |
| 9 | Cristian A Melej | Director | 69,042 | $1.96M | $0 | 2 | 2026-10-02 |
| 10 | David Stanley Edward Noble | Director | 47,454 | $1.34M | $0 | 1 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NP Board & Officers
As of SEC filings through Nov 12, 2026Directors 7
- Blair J. Greenberg · since Sep 30, 2025
- Cristian A Melej · since Sep 30, 2025
- James Steiner · since Sep 30, 2025
- Jonathan Winant Carlon · since Sep 30, 2025
- Michael Warren Vostrizansky · since Sep 30, 2025
- Trevor R Burgess · since Sep 30, 2025
- David Stanley Edward Noble · since Sep 30, 2026
Officers 3
- Trevor R Burgess · Chief Executive Officer · listed since Oct 2026
- Matthew Paul Duffy · President & Chief Risk Officer · since Sep 30, 2025
- James Steiner · Chief Financial Officer · listed since Aug 2026
10% owners 10
- BSIV Hold 101 GP, LLC (entity) · since Sep 30, 2025
- BSIV Hold 101, LP (entity) · since Sep 30, 2025
- Bregal Sagemount IV General Partner Jersey Ltd (entity) · since Sep 30, 2025
- Bregal Sagemount Management LP (entity) · since Sep 30, 2025
- FTV Management VII, L.P. (entity) · since Sep 30, 2025
- FTV NE-Aggregator, LLC (entity) · since Sep 30, 2025
- Ftv Vii, L.p. (entity) · since Sep 30, 2025
- Gene Yoon · since Sep 30, 2025
- Growth VII-Centre, L.P. (entity) · since Sep 30, 2025
- Trevor R Burgess · since Sep 30, 2025
Changes in the last 10 years (22)
| Oct 2, 2026 | Trevor R Burgess listed as Chief Executive Officer (previously CEO & Chairman of the Board) in SEC filings |
| Sep 30, 2026 | David Stanley Edward Noble became a director |
| Aug 14, 2026 | James Steiner listed as Chief Financial Officer (previously CFO and Secretary) in SEC filings |
| Sep 30, 2025 | Trevor R Burgess became a director |
| Sep 30, 2025 | Trevor R Burgess became a 10% owner |
| Sep 30, 2025 | Trevor R Burgess became CEO & Chairman of the Board |
| Sep 30, 2025 | Michael Warren Vostrizansky became a director |
| Sep 30, 2025 | Matthew Paul Duffy became President & Chief Risk Officer |
| Sep 30, 2025 | Jonathan Winant Carlon became a director |
| Sep 30, 2025 | James Steiner became a director |
| Sep 30, 2025 | James Steiner became CFO and Secretary |
| Sep 30, 2025 | Growth VII-Centre, L.P. became a 10% owner |
| Sep 30, 2025 | Gene Yoon became a 10% owner |
| Sep 30, 2025 | Ftv Vii, L.p. became a 10% owner |
| Sep 30, 2025 | FTV NE-Aggregator, LLC became a 10% owner |
| Sep 30, 2025 | FTV Management VII, L.P. became a 10% owner |
| Sep 30, 2025 | Cristian A Melej became a director |
| Sep 30, 2025 | Bregal Sagemount Management LP became a 10% owner |
| Sep 30, 2025 | Bregal Sagemount IV General Partner Jersey Ltd became a 10% owner |
| Sep 30, 2025 | Blair J. Greenberg became a director |
| Sep 30, 2025 | BSIV Hold 101, LP became a 10% owner |
| Sep 30, 2025 | BSIV Hold 101 GP, LLC became a 10% owner |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NP Proposed Insider Sales (Form 144)
Latest: 2026-11-12
? Form 144 Guide
Last 30d:
4 filings
· $19.2M notice value
· Last 90d:
6 filings
· $25.3M notice value
· 3 unique filers
· 33% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Trevor Burgess (1, $11.9M) · MATTHEW DUFFY (4, $11.8M) · Jonathan Winant Carlon (1, $1.6M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-12 | MATTHEW DUFFY | Officer, Director | 86,000 | $2.43M | 2026-11-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-11-10 | MATTHEW DUFFY | Officer, Director | 86,000 | $2.41M | 2026-11-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-11-09 | MATTHEW DUFFY | Officer, Director | 88,000 | $2.47M | 2026-11-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-30 | Trevor Burgess | Chief Executive Officer | 406,152 | $11.85M | 2026-10-30 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-10-02 | MATTHEW DUFFY | Officer | 165,570 | $4.51M | 2026-10-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-14 | Jonathan Winant Carlon | Director of Corporate Development | 50,000 | $1.58M | 2026-09-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-12 | James Steiner | Director and Chief Financial Officer | 100,000 | $3.16M | 2026-08-12 | Merrill Lynch | — | EDGAR |
| 2026-07-29 | BSIV HOLD 101, LP | 10% Stockholder | 1,632,160 | $54.22M | 2026-07-29 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2026-07-29 | FTV VII, L.P. | 10% Stockholder | 1,867,840 | $62.05M | 2026-07-29 | Morgan Stanley & Co. LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
37 ETFs hold NP
25 shown · $144.32M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $36.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $28.4M | $76.8B | 2026-11-12 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $26.0M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.03% | $14.5M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $9.8M | — | 2026-09-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $7.2M | $13.9B | 2026-11-12 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $6.1M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.3M | — | 2026-08-31 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $3.2M | $13.9B | 2026-11-12 |
| 10 | VFH Vanguard Financials ETF | Vanguard | 0.01% | $1.7M | — | 2026-09-30 |
| 11 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.2M | $95.8B | 2026-11-12 |
| 12 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.30% | $781,242 | — | 2026-11-12 |
| 13 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.05% | $664,632 | — | 2026-09-30 |
| 14 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $540,655 | — | 2026-08-31 |
| 15 | FDFF Fidelity Disruptive Finance ETF | Nport | 1.11% | $522,967 | — | 2026-08-31 |
| 16 | RSSL Global X Russell 2000 ETF | Global X | 0.04% | $511,820 | — | 2026-11-13 |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $354,702 | — | 2026-09-30 |
| 18 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $297,691 | $20.4B | 2026-11-12 |
| 19 | FNCL Fidelity MSCI Financials Index ETF | Fidelity | 0.01% | $294,693 | $2.3B | 2026-11-12 |
| 20 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.02% | $221,434 | $957.0M | 2026-11-12 |
| 21 | BCFN Baron Financials ETF | Nport | 0.47% | $217,476 | — | 2026-06-30 |
| 22 | BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | JPMorgan | 0.03% | $195,461 | $727.3M | 2026-11-13 |
| 23 | MMSC First Trust Multi-Manager Small Cap Opportunities ETF | First Trust | 0.38% | $195,025 | $51.5M | 2026-11-12 |
| 24 | TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Nport | 0.01% | $150,305 | — | 2026-07-31 |
| 25 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $124,734 | — | 2026-11-12 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
NP vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| V VISA Inc. | $784.2B | 35.3 | +14.8% | +22.9% | 30 |
| MA Mastercard Incorporated | $568.5B | 34.6 | +15.3% | +17.4% | 15 |
| BLK Blackrock, Inc. | $187.9B | 28.0 | +24.7% | +12.7% | 19 |
| COF Capital One Financial | $116.5B | 12.1 | +37.3% | −21.3% | 45 |
| APO Apollo Global Management, Inc. | $71.6B | 74.4 | +53.8% | −15.8% | 19 |
| XYZ Block, Inc. | $49.7B | 114.3 | +6.9% | +29.8% | 18 |
| TOST Toast, Inc. | $19.5B | 37.7 | +22.1% | +1.9% | 22 |
| BWIN The Baldwin Insurance Group, Inc. Class | $4.5B | — | +24.8% | +34.8% | 100 |
| NP Neptune Insurance Holdings Inc. | $3.9B | — | — | +2.0% | — |
| Peer median | $94.1B | 35.3 | +23.4% | +15.1% | 20 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.